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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$2.23B
AUM Growth
+$98.9M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.55%
Holding
769
New
96
Increased
407
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.34M
3
SCHW
Charles Schwab
SCHW
+$5.91M
4
ERIC icon
Ericsson
ERIC
+$5.44M
5
STR
Sitio Royalties
STR
+$5.37M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$12.6M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.9M
4
PRU icon
Prudential Financial
PRU
+$7.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Energy 9.34%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
551
Agilent Technologies
A
$42B
$264K 0.01%
1,907
-298
-14% -$43.6K
AIT icon
552
Applied Industrial Technologies
AIT
$13.2B
$263K 0.01%
1,850
+239
+15% +$32.4K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.4B
$263K 0.01%
2,022
+215
+12% +$27.4K
DAL icon
554
Delta Air Lines
DAL
$58.7B
$263K 0.01%
7,520
-254
-3% -$9.42K
AIG icon
555
American International
AIG
$40.7B
$262K 0.01%
5,203
-47
-0.9% -$2.75K
UFPI icon
556
UFP Industries
UFPI
$5.01B
$262K 0.01%
3,294
-516
-14% -$44.2K
KEYS icon
557
Keysight
KEYS
$57.3B
$260K 0.01%
1,613
-191
-11% -$32.4K
BEN icon
558
Franklin Resources
BEN
$17B
$260K 0.01%
9,612
+81
+0.8% +$2.37K
LHX icon
559
L3Harris
LHX
$54B
$260K 0.01%
+1,323
New +$271K
FTV icon
560
Fortive
FTV
$18.6B
$259K 0.01%
+5,049
New +$254K
CARR icon
561
Carrier Global
CARR
$52.3B
$259K 0.01%
5,654
+814
+17% +$36.4K
ACLS icon
562
Axcelis
ACLS
$4.1B
$258K 0.01%
+1,934
New +$227K
EBAY icon
563
eBay
EBAY
$47.9B
$257K 0.01%
5,793
-255
-4% -$11.7K
QQQE icon
564
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$257K 0.01%
3,542
– –
MTH icon
565
Meritage Homes
MTH
$4.69B
$257K 0.01%
+4,394
New +$236K
CROX icon
566
Crocs
CROX
$6.63B
$256K 0.01%
2,027
+18
+0.9% +$2.17K
NGD
567
DELISTED
New Gold Inc
NGD
$255K 0.01%
231,390
+1,512
+0.7% +$1.54K
MKL icon
568
Markel Group
MKL
$22.8B
$254K 0.01%
199
+14
+8% +$18.6K
PWR icon
569
Quanta Services
PWR
$99.4B
$253K 0.01%
1,520
+26
+2% +$4K
CSX icon
570
CSX Corp
CSX
$92.8B
$253K 0.01%
+8,438
New +$259K
CAH icon
571
Cardinal Health
CAH
$55.5B
$252K 0.01%
3,312
+116
+4% +$8.75K
MCHP icon
572
Microchip Technology
MCHP
$44.2B
$251K 0.01%
2,998
+118
+4% +$9.41K
ABG icon
573
Asbury Automotive
ABG
$3.78B
$251K 0.01%
+1,193
New +$253K
ABNB icon
574
Airbnb
ABNB
$111B
$250K 0.01%
+2,011
New +$230K
MFG icon
575
Mizuho Financial
MFG
$127B
$250K 0.01%
88,495
+1,600
+2% +$4.89K
21 22
23
24 25

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Evergreen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Capital Management held 769 positions worth $2.23B, up 4.7% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management's Q1 2023 filing shows 96 new, 407 increased, 172 reduced and 47 closed positions. Its largest new stake was Oaktree Specialty Lending: 318,473 shares worth $5.98M. The largest sale was PNC Financial Services, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q1 2023 buy was Oaktree Specialty Lending: 318,473 shares worth $5.98M.
  • Evergreen Capital Management added most to Microsoft in Q1 2023, an estimated $11.8M increase.
  • Evergreen Capital Management's biggest Q1 2023 reduction was PNC Financial Services, cutting an estimated $12.6M.
  • Evergreen Capital Management fully exited Lennar Class B in Q1 2023, selling an estimated $6.63M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2023.
  • Evergreen Capital Management opened 96 new positions and closed 47 in Q1 2023.
  • Evergreen Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.23B.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.